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Invesco Charter A (CHTRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
20.97-0.18 (-0.85%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.33%
Stocks98.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CHTRX
Basic Materials
2.35%
Consumer Cyclical
9.96%
Financial Services
14.29%
Real Estate
3.06%
Consumer Defensive
7.20%
Healthcare
11.73%
Utilities
1.74%
Communication Services
8.07%
Energy
3.67%
Industrials
6.94%
Technology
30.98%

Equity Holdings

AverageCHTRXCategory Average
Price/Earnings0.040.04
Price/Book0.260.21
Price/Sales0.290.4
Price/Cashflow0.060.06
Median Market Cap253,227.95335,222.28
3 Year Earnings Growth21.9921.25

Bond Holdings

AverageCHTRXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)CHTRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (39.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.40%
NVIDIA CorpNVDA6.65%
Apple IncAAPL5.85%
Amazon.com IncAMZN4.36%
JPMorgan Chase & CoJPM3.07%
Meta Platforms Inc Class AMETA3.04%
Alphabet Inc Class AGOOGL2.45%
Eli Lilly and CoLLY2.39%
Procter & Gamble CoPG2.08%
UnitedHealth Group IncUNH1.93%